BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 50.635 ₹ -0.74 (-1.46 %)
as on 20-12-2024
Asset Size (AUM)
7,291.83 Cr
Launch Date
Sep 15, 2005
Invest in this scheme
Investment Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 15, 2005
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16.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.87%
Volatility
12.07 %
Fund House
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Viraj Kulkarni, Ritika Behera
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Invesco India Flexi Cap Fund - Growth
JM Flexicap Fund (Regular) - Growth option
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
HSBC Flexi Cap Fund - Regular Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
ITI Flexi Cap Fund- Regular Plan- Growth
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 18.13 18.33 13.64 14.83 10.72
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 46.15 35.02 24.01 18.26 15.44
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.04 32.8 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 37.15 35.02 27.76 24.06 17.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 34.31 33.35 23.82 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 32.23 28.87 19.49 20.1 13.4
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 32.07 0.0 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29.98 0.0 0.0 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29.9 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.64 26.22 19.83 20.11 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings